Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 8.14 | 45.15 | 17.7 | 22.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 3.22 | 18.91 | 9.8 | 10.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -10.12 | -0.38 | -12.74 | -7.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -9.63 | 1.9 | -16.07 | -8.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 37.04 | 30.81 | 23.71 | 18.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 15.77 | 7.64 | 16.32 | 10 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 21.27 | 23.17 | 5.97 | 8.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 1.95 | -13.73 | -0.51 | -6.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 0.12 | -8.12 | -14.74 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.26 | -1.09 | -0.38 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 7.91 | -0.5 | 10.79 | 3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 6.76 | -9.71 | -4.32 | 0.01 | |